| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,258,000 | 2,556,000 | 3,179,000 | 892,000 |
|
Short Term Investments |
-
|
-
| 198,000 | 422,000 |
|
Net Receivables | 1,642,000 | 1,634,000 | 1,498,000 | 1,890,000 |
|
Inventory | 2,086,000 | 2,673,000 | 2,250,000 | 2,555,000 |
|
Other Current Assets | 1,051,000 | 892,000 | 798,000 | 825,000 | | |
Total Current Assets
|
10,036,000
|
7,756,000
|
7,923,000
|
6,585,000
| | Long Term Investments | 5,000 | 5,000 | 8,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 346,000 | 268,000 | 182,000 |
-
| | |
Total Assets
|
11,762,000
|
9,473,000
|
9,446,000
|
7,885,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,753,000 | 2,679,000 | 3,346,000 | 2,630,000 |
|
Short/Current Long Term Debt |
-
| 28,000 | 28,000 | 28,000 |
|
Other Current Liabilities | 3,058,000 | 2,011,000 | 1,769,000 | 987,000 | | |
Total Current Liabilities
|
6,812,000
|
4,690,000
|
5,116,000
|
3,619,000
| | Long Term Debt |
-
| 28,000 | 28,000 | 28,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,812,000
|
4,718,000
|
5,144,000
|
3,708,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,236,000 | 1,236,000 | 1,236,000 | 1,236,000 | | Retained Earnings | 3,577,000 | 3,383,000 | 2,929,000 | 2,804,000 | | Treasury Stock | 136,000 | 136,000 | 136,000 | 136,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
4.55(1.34%) 5:59AM EDT